Filing Date |
T Date |
Ticker |
Sector |
Ind | Industry |
Owner |
oSt |
Rel |
Title |
T |
TVal |
Price |
L |
Qty |
oc |
Own |
H |
r2y |
r1y |
r6m |
r3m |
r6w |
r3w |
r7d |
r3d |
f1d |
f1w |
f1m |
f3m |
f6m |
f1y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1/13/25 16:16 | 1/9/25 | FAX | Fund | CEF | Closed-End Funds | Metlife Investment Management, LLC | NJ | T | P | 2,147,484 | 1,000,000 | 0 | 1,000 | 0 | I | ||||||||||||||||
8/26/24 14:58 | 8/22/24 | FAX | Fund | CEF | Closed-End Funds | Porter Rahn K | PA | D | P | 19 | 2.86 | 0 | 7 | New | 7 | D | |||||||||||||||
7/15/22 14:18 | 7/14/22 | FAX | Fund | CEF | Closed-End Funds | Sell Moritz A | PA | D | S | -7 | 2.72 | 0 | -3 | -72 | 1 | D |
| D | Derivative transaction in filing (usually option exercise) |
| M | Multiple transactions in filing; earliest reported transaction date and weighted average transaction price |
| A | Amended filing |
| E | Error detected in filing |
| S - Sale | Sale of securities on an exchange or to another person |
| S - Sale+OE | Sale of securities on an exchange or to another person (after option exercise) |
| F - Tax | Payment of exercise price or tax liability using portion of securities received from the company |
| P - Purchase | Purchase of securities on an exchange or from another person |